Acadian Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-578
| Closed | -$134K | – | 2260 |
|
|
2024
Q2 | $134K | Buy |
+578
| New | +$134K | ﹤0.01% | 1496 |
|
|
2023
Q2 | – | Sell |
-2,570
| Closed | -$570K | – | 1849 |
|
|
2023
Q1 | $570K | Buy |
+2,570
| New | +$570K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-658
| Closed | -$149K | – | 1802 |
|
|
2022
Q1 | $149K | Sell |
658
-3,419
| -84% | -$774K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $1.04M | Sell |
4,077
-185
| -4% | -$47.1K | ﹤0.01% | 825 |
|
|
2021
Q3 | $1.01M | Sell |
4,262
-7,265
| -63% | -$1.73M | ﹤0.01% | 847 |
|
|
2021
Q2 | $2.53M | Buy |
11,527
+10,295
| +836% | +$2.26M | 0.01% | 641 |
|
|
2021
Q1 | $245K | Buy |
+1,232
| New | +$245K | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-657
| Closed | -$126K | – | 2299 |
|
|
2020
Q3 | $126K | Buy |
+657
| New | +$126K | ﹤0.01% | 1597 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$6K | – | 1482 |
|
|
2017
Q2 | $6K | Sell |
53
-2,165
| -98% | -$245K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $273K | Buy |
+2,218
| New | +$273K | ﹤0.01% | 995 |
|